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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$33.6M
Cap. Flow
+$9.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
65.39%
Holding
1,954
New
468
Increased
320
Reduced
175
Closed
282

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.43M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.73M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Industrials 1.55%
3 Healthcare 1.37%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41.6K 0.01%
+2,797
New +$39.4K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.42B
$41.5K 0.01%
+2,151
New +$40.9K
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.6B
$41.4K 0.01%
+300
New +$41K
CXDO icon
304
Crexendo
CXDO
$222M
$41.1K 0.01%
+8,547
New +$47.5K
NX icon
305
Quanex
NX
$1.01B
$40.9K 0.01%
+1,064
New +$35.5K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.7K 0.01%
533
+268
+101% +$19.8K
STNG icon
307
Scorpio Tankers
STNG
$3.81B
$40.5K 0.01%
+566
New +$38.3K
AEYE icon
308
AudioEye
AEYE
$75M
$40.4K 0.01%
+4,039
New +$26.5K
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$40.3K 0.01%
1,632
– –
BA icon
310
Boeing
BA
$185B
$40.1K 0.01%
208
– –
MSI icon
311
Motorola Solutions
MSI
$77.4B
$40K 0.01%
113
+19
+20% +$6.25K
UNH icon
312
UnitedHealth
UNH
$370B
$39.6K 0.01%
80
-4
-5% -$2.03K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$39.5K 0.01%
865
-633
-42% -$28.9K
APP icon
314
Applovin
APP
$116B
$39.1K 0.01%
565
-3,982
-88% -$211K
ALAR
315
Alarum Technologies
ALAR
$14.3M
$38.4K 0.01%
+1,947
New +$27.6K
CLS icon
316
Celestica
CLS
$36.5B
$37.8K 0.01%
842
-4,308
-84% -$164K
SLX icon
317
VanEck Steel ETF
SLX
$176M
$37.5K 0.01%
517
– –
COPX icon
318
Global X Copper Miners ETF NEW
COPX
$8.16B
$37.5K 0.01%
883
– –
IWM icon
319
iShares Russell 2000 ETF
IWM
$83B
$36.8K 0.01%
175
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$39.7B
$36.5K 0.01%
2,236
+2,000
+847% +$32.5K
TELL
321
DELISTED
Tellurian Inc.
TELL
$36.4K 0.01%
54,995
-2,936
-5% -$1.99K
HDV
322
iShares Core High Dividend ETF
HDV
$14.9B
$36K 0.01%
1,635
– –
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35.9K 0.01%
793
– –
FTC icon
324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$35.5K 0.01%
288
+7
+2% +$813
MU icon
325
Micron Technology
MU
$991B
$35.5K 0.01%
301
+280
+1,333% +$25.3K
11 12
13
14 15

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Tucker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tucker Asset Management held 1,954 positions worth $434M, up 8.4% from $400M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tucker Asset Management's Q1 2024 filing shows 468 new, 320 increased, 175 reduced and 282 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 4,277 shares worth $573K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

  • Tucker Asset Management's largest Q1 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 4,277 shares worth $573K.
  • Tucker Asset Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $6.32M increase.
  • Tucker Asset Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.93M.
  • Tucker Asset Management fully exited Amphastar Pharmaceuticals in Q1 2024, selling an estimated $1.73M.
  • Tucker Asset Management's ten largest holdings make up 65% of its $434M portfolio in Q1 2024.
  • Tucker Asset Management opened 468 new positions and closed 282 in Q1 2024.
  • Tucker Asset Management's portfolio value rose 8.4% quarter-over-quarter to $434M.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.